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BayFirst Financial Corp (BAFN)
NASDAQ:BAFN
US Market

BayFirst Financial Corp (BAFN) Financial Statements

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BayFirst Financial Corp Financial Overview

BayFirst Financial Corp's market cap is currently $62.20M. The company's EPS TTM is $0.723; its P/E ratio is 20.79; and it has a dividend yield of 2.08%. BayFirst Financial Corp is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 75.74M$ 57.84M$ 149.64M$ 123.82M$ 66.67M
Gross Profit$ 75.74M$ 57.84M$ 149.64M$ 123.82M$ 66.67M
Operating Income$ 19.50M$ 4.81M$ 32.48M$ 15.78M$ 6.30M
EBITDA$ 0.00$ 12.01M$ 0.00$ 26.13M$ 11.37M
Net Income$ 5.70M$ 5.48M$ 24.62M$ 12.70M$ 4.48M
Balance Sheet
Cash & Short-Term Investments$ 58.38M$ 113.28M$ 143.00M$ 57.76M$ 112.96M
Total Assets$ 1.12B$ 938.89M$ 917.10M$ 1.54B$ 531.24M
Total Debt$ 20.96M$ 37.37M$ 14.03M$ 13.63M$ 24.46M
Net Debt$ -42.07M$ -33.55M$ -98.08M$ -44.13M$ -88.50M
Total Liabilities$ 1.02B$ 847.01M$ 820.80M$ 1.47B$ 479.91M
Stockholders' Equity$ 100.71M$ 91.88M$ 96.29M$ 71.07M$ 51.33M
Cash Flow
Free Cash Flow$ 447.21M$ 432.19M$ 87.92M$ -110.85M$ -45.84M
Operating Cash Flow$ 454.80M$ 440.25M$ 101.21M$ -107.80M$ -38.53M
Investing Cash Flow$ -641.28M$ -510.61M$ 601.86M$ -933.38M$ -37.74M
Financing Cash Flow$ 178.82M$ 26.67M$ -648.73M$ 985.98M$ 157.96M
Currency in USD

BayFirst Financial Corp Earnings and Revenue History

BayFirst Financial Corp Debt to Assets

BayFirst Financial Corp Cash Flow

BayFirst Financial Corp Forecast EPS vs Actual EPS

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